Lord Abbett Bond Debenture Fund F (LBDFX)
7.27
-0.01
(-0.14%)
USD |
Dec 04 2025
LBDFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 6.46% |
| Bond | 91.52% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.15% |
|---|---|
|
North America
|
79.19% |
| Canada | 2.96% |
| United States | 76.23% |
|
Latin America
|
7.96% |
| Argentina | 0.79% |
| Brazil | 0.60% |
| Colombia | 1.06% |
| Mexico | 1.36% |
| Peru | 0.11% |
| Venezuela | 0.20% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.62% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
5.47% |
| Austria | 0.10% |
| Finland | 0.06% |
| France | 1.23% |
| Germany | 0.46% |
| Ireland | 0.30% |
| Italy | 0.63% |
| Netherlands | 1.00% |
| Portugal | 0.08% |
| Spain | 0.43% |
| Switzerland | 0.31% |
|
Europe Emerging
|
1.00% |
| Czech Republic | 0.10% |
| Poland | 0.16% |
| Turkey | 0.30% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.21% |
| South Africa | 0.32% |
| Greater Asia | 3.56% |
|---|---|
| Japan | 0.89% |
|
Australasia
|
0.61% |
| Australia | 0.53% |
|
Asia Developed
|
0.91% |
| South Korea | 0.13% |
| Taiwan | 0.05% |
|
Asia Emerging
|
1.14% |
| China | 0.50% |
| Indonesia | 0.10% |
| Unidentified Region | -1.33% |
|---|
Bond Credit Quality Exposure
| AAA | 2.95% |
| AA | 13.59% |
| A | 2.80% |
| BBB | 24.74% |
| BB | 25.92% |
| B | 18.51% |
| Below B | 5.60% |
| CCC | 4.96% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.59% |
| Not Rated | 0.50% |
| Not Available | 5.39% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 7.17% |
| Corporate | 77.59% |
| Securitized | 10.75% |
| Municipal | 0.79% |
| Other | 3.71% |
Bond Maturity Exposure
| Short Term |
|
0.68% |
| Less than 1 Year |
|
0.68% |
| Intermediate |
|
71.98% |
| 1 to 3 Years |
|
6.79% |
| 3 to 5 Years |
|
27.38% |
| 5 to 10 Years |
|
37.81% |
| Long Term |
|
17.61% |
| 10 to 20 Years |
|
9.13% |
| 20 to 30 Years |
|
3.70% |
| Over 30 Years |
|
4.77% |
| Other |
|
9.73% |
As of August 31, 2025